Octave Specialty (OSG) Non-Current Debt (2010 - 2026)

Octave Specialty's (OSG) quarterly Non-Current Debt came in at $117.1 million in Q1 2026, little changed quarter-over-quarter from $117.6 million in Q4 2025.

Octave Specialty (OSG) Non-Current Debt (2010 - 2026) Analysis & Trends

Octave Specialty's Non-Current Debt history runs 17 years deep, the most recent figure standing at $117.1 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt changed N/A year-over-year to $117.1 million in Q1 2026; TTM through Mar 2026 was $117.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $117.6 million, changed N/A from the prior year.
  • Non-Current Debt held at $117.1 million in Q1 2026 per OSG's latest filing, from $117.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.2 billion in Q1 2022 and bottomed at $117.1 million in Q1 2026.
  • The 5-year median for Non-Current Debt is $512.0 million (2024), against an average of $850.9 million.
  • Across the five-year window, Non-Current Debt tumbled 77.83% in 2023 and grew 3.02% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $639.0 million in 2022, then decreased by 20.5% to $508.0 million in 2023, then advanced by 1.97% to $518.0 million in 2024, then plunged by 77.31% to $117.6 million in 2025, then slipped by 0.42% to $117.1 million in 2026.
  • Per Business Quant, the three latest OSG Non-Current Debt figures stand at $117.1 million (Q1 2026), $117.6 million (Q4 2025), and $518.0 million (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn 4.40 Bn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn 66.38 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn -
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn 744.85 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn 646.51 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn 495.64 Mn
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn 773.95 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn 1.71 Bn
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn 417.52 Mn
10 Octave Specialty 250.53 Mn 46.41 Mn 84.49 Mn 117.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 117.06 Mn
Dec 31, 2025 117.56 Mn
Sep 30, 2024 518.00 Mn
Jun 30, 2024 515.00 Mn
Mar 31, 2024 512.00 Mn
Dec 31, 2023 508.00 Mn
Sep 30, 2023 505.00 Mn
Jun 30, 2023 501.00 Mn
Mar 31, 2023 497.00 Mn
Dec 31, 2022 639.00 Mn
Sep 30, 2022 2.20 Bn
Jun 30, 2022 2.19 Bn
Mar 31, 2022 2.24 Bn
Dec 31, 2021 2.23 Bn
Sep 30, 2021 2.22 Bn
Jun 30, 2021 2.67 Bn
Mar 31, 2021 2.66 Bn
Dec 31, 2020 2.74 Bn
Sep 30, 2020 2.74 Bn
Jun 30, 2020 2.75 Bn